Adtran Networks SE Total Liabilities

Latest as of June 2026: €244.66 Million EUR ≈ $286.03 Million USD

Adtran Networks SE total liabilities. Based on the latest financial reports, Adtran Networks SE (ADV) has total liabilities worth €244.66 Million EUR (≈ $286.03 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check ADV asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Adtran Networks SE (2013–2025)

Total liabilities of Adtran Networks SE from 2013 to 2025. This chart illustrates how Adtran Networks SE's total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Adtran Networks SE to see how much of total assets are deployed in long-term investments.

Adtran Networks SE Competitors by Total Liabilities

The table below lists competitors of Adtran Networks SE ranked by their total liabilities.

Company Country Total Liabilities
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
Poland zł231.17 Million
Vcanbio Cell & Gene Engineering Corp Ltd
SHG:600645
China CN¥1.50 Billion
Aotecar New Energy Technology Co Ltd
SHE:002239
China CN¥4.62 Billion
Shandong Kaisheng New Materials Co.Ltd.
SHE:301069
China CN¥183.26 Million
Suburban Propane Partners LP
NYSE:SPH
USA $1.64 Billion
Liuzhou Iron & Steel Co Ltd
SHG:601003
China CN¥41.65 Billion
Nomad Foods Limited
F:0NH
Germany €3.84 Billion
Manchester United Ltd
NYSE:MANU
USA $2.07 Billion

Liability Composition Analysis (2013–2025)

This chart breaks down Adtran Networks SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Adtran Networks SE (ADV) total assets.

Liquidity & Leverage Metrics

Adtran Networks SE Total Liabilities Ratios Explained

Adtran Networks SE total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 1.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.63 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.39 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Adtran Networks SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Adtran Networks SE (2013–2025)

The table below shows the annual total liabilities of Adtran Networks SE from 2013 to 2025.

Year Total Liabilities Change
2025-12-31 €228.79 Million
≈ $267.48 Million
-18.82%
2024-12-31 €281.84 Million
≈ $329.50 Million
+2.90%
2023-12-31 €273.90 Million
≈ $320.22 Million
-1.77%
2022-12-31 €278.83 Million
≈ $325.98 Million
+6.58%
2021-12-31 €261.61 Million
≈ $305.85 Million
+10.50%
2020-12-31 €236.75 Million
≈ $276.79 Million
-15.62%
2019-12-31 €280.57 Million
≈ $328.02 Million
+15.99%
2018-12-31 €241.90 Million
≈ $282.80 Million
+2.07%
2017-12-31 €237.00 Million
≈ $277.08 Million
+3.52%
2016-12-31 €228.94 Million
≈ $267.66 Million
+30.37%
2015-12-31 €175.61 Million
≈ $205.31 Million
+18.88%
2014-12-31 €147.72 Million
≈ $172.70 Million
+9.22%
2013-12-31 €135.26 Million
≈ $158.13 Million
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About Adtran Networks SE

F:ADV Germany Communication Equipment
Market Cap
$1.33 Billion
€1.14 Billion EUR
Market Cap Rank
#7883 Global
#1079 in Germany
Share Price
€21.90
Change (1 day)
+0.00%
52-Week Range
€21.20 - €23.30
All Time High
€23.30
About

Adtran Networks SE develops, manufactures, and sells optical and Ethernet-based networking solutions for telecommunications carriers and enterprises. It provides its solutions to deliver data, storage, voice, and video services. The company offers open optical networking products, such as open line systems, optical terminals, pluggable optics, management and control, and ALM fiber monitoring; acc… Read more